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HIG

Heritage Investment Group Portfolio holdings

AUM $744M
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+20.51%
3 Year Est. Return
+51.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$351K
Cap. Flow
-$1.7M
Cap. Flow %
-0.35%
Top 10 Hldgs %
77.98%
Holding
106
New
3
Increased
20
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
REET icon
iShares Global REIT ETF
REET
+$1.53M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$851K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$805K
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$732K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.99M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.64M
3
FTV icon
Fortive
FTV
+$536K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$409K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$386K

Sector Composition

Rank Sector Weight
1 Technology 2.01%
2 Financials 1.52%
3 Healthcare 1.38%
4 Industrials 0.41%
5 Consumer Staples 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$125B
– –
-3,340
Closed -$203K
INTC icon
102
Intel
INTC
$510B
– –
-6,400
Closed -$283K
MCD icon
103
McDonald's
MCD
$195B
– –
-830
Closed -$234K
PFE icon
104
Pfizer
PFE
$147B
– –
-7,869
Closed -$218K
PM icon
105
Philip Morris
PM
$294B
– –
-2,412
Closed -$221K
VLTO icon
106
Veralto
VLTO
$23.7B
– –
-3,986
Closed -$353K
1 2 3 4
5

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PCOC
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SIA
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KAM
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HCP
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MGM
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QI
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Heritage Investment Group's Q2 2024 Portfolio in Review

As of Q2 2024, Heritage Investment Group held 106 positions worth $486M, up 0.07% from $486M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Heritage Investment Group's Q2 2024 filing shows 3 new, 20 increased, 18 reduced and 9 closed positions. Its largest new stake was Carrier Global: 3,427 shares worth $216K. The largest sale was Danaher, an estimated $2.99M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

  • Heritage Investment Group's largest Q2 2024 buy was Carrier Global: 3,427 shares worth $216K.
  • Heritage Investment Group added most to iShares Global REIT ETF in Q2 2024, an estimated $1.53M increase.
  • Heritage Investment Group's biggest Q2 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $2.64M.
  • Heritage Investment Group fully exited Danaher in Q2 2024, selling an estimated $2.99M.
  • Heritage Investment Group's ten largest holdings make up 78% of its $486M portfolio in Q2 2024.
  • Heritage Investment Group opened 3 new positions and closed 9 in Q2 2024.
  • Heritage Investment Group's portfolio value rose 0.07% quarter-over-quarter to $486M.

Based on Heritage Investment Group's 13F filing for Q2 2024, filed 22 Jul 2024.